Menta Capital’s Annaly Capital Management NLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$809K	Sell	22,150 -8,100	-27%	-$309K	0.34%	92
2019 Q1	$1.21M	Buy	+30,250	New	+$1.23M	0.53%	36
2018 Q3	–	Sell	-11,325	Closed	-$466K	–	660
2018 Q2	$466K	Buy	+11,325	New	+$472K	0.11%	346
2016 Q4	–	Sell	-29,078	Closed	-$1.22M	–	929
2016 Q3	$1.22M	Buy	+29,078	New	+$1.26M	0.12%	300
2016 Q1	–	Sell	-23,950	Closed	-$899K	–	981
2015 Q4	$899K	Buy	23,950 +4,765	+25%	+$186K	0.11%	297
2015 Q3	$757K	Buy	+19,185	New	+$767K	0.12%	320
2014 Q2	–	Sell	-14,088	Closed	-$618K	–	562
2014 Q1	$618K	Sell	14,088 -2,412	-15%	-$104K	0.18%	154
2013 Q4	$658K	Buy	+16,500	New	+$716K	0.27%	98